ALLE
Allegion plc · Industrials · Security & Protection Services
मोमेंटम इनपुट (तुलनीय प्रबंधक):
धारक व्यापकता +1.3% ·
शेयर प्रवाह -1.9% ·
नई शुद्ध पोजीशन +1.9%
· सूत्र
Ownership fragmentation: अधिक धारक, छोटी aggregate stake
सभी स्वामित्व आँकड़े: केवल ट्रैक किए गए 13F मैनेजर, सामान्य-स्टॉक पोजीशन, रिपोर्टिंग अवधि Q4 2025
| तिमाही | होल्डर | Δ | शेयर | रिपोर्ट किया गया मूल्य | नया | एग्जिट |
|---|---|---|---|---|---|---|
| Q2 2026 | 151 | +2 | 62.21M | $8.74B | +6 | −5 |
| Q1 2026 | 153 | -7 | 61.33M | $8.91B | +1 | −9 |
| Q4 2025 | 159 | +2 | 68.06M | $10.84B | +4 | −1 |
| Q3 2025 | 19 | +1 | 31.65M | $5.61B | +3 | −3 |
| Q2 2025 | 16 | -2 | 29.61M | $4.27B | +1 | −3 |
| Q1 2025 | 15 | +1 | 9.48M | $1.23B | +2 | −1 |
| Q4 2024 | 14 | +2 | 8.09M | $1.06B | +2 | n/a |
| Q3 2024 | 11 | -2 | 4.51M | $656.58M | n/a | −2 |
| Q2 2024 | 13 | n/a | 4.99M | $589.37M | n/a | n/a |
| # | मैनेजर | शेयर | Δ शेयर | वैल्यू | उनका वेट | होल्ड किया गया | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (निष्क्रिय) | 10.61M | -0.1% | $1.69B | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (निष्क्रिय) | 6.59M | -10.8% | $1.05B | 0.0% | ▼ Trim | 3 | SEC ↗ ×20 |
| 3 | Boston Partners | 4.61M | n/a | $734.69M | 0.8% | n/c | 1 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (निष्क्रिय) | 4.24M | +0.1% | $674.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Kayne Anderson Rudnick Investment… | 4.04M | n/a | $643.51M | 1.7% | n/c | 1 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (निष्क्रिय) | 2.69M | +0.5% | $427.52M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Massachusetts Financial Services Co… | 2.59M | n/a | $412.88M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 8 | Brown Advisory Inc | 1.94M | n/a | $309.02M | 0.4% | n/c | 1 | SEC ↗ ×4 |
| 9 | Invesco Ltd. | 1.40M | n/a | $223.34M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 10 | Nordea Investment Management Ab | 1.33M | n/a | $212.73M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 11 | Deutsche Bank Ag\ | 1.22M | n/a | $194.42M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 12 | Morgan Stanley ✦ | 1.21M | -9.4% | $192.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 13 | Northern Trust Corp | 1.16M | n/a | $184.70M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 14 | AQR Capital Management ✦ | 868.39K | -1.9% | $138.26M | 0.1% | ▼ Trim | 7 | SEC ↗ ×8 |
| 15 | Dimensional Fund Advisors Lp | 840.04K | n/a | $133.76M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Norges Bank ✦ (निष्क्रिय) | 826.04K | नया | $131.52M | 0.0% | New | 1 | SEC ↗ |
| 17 | Berkshire Hathaway ✦ | 780.13K | 0.0% | $124.21M | 0.0% | Held | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 779.48K | -58.6% | $124.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 19 | Charles Schwab Investment… | 757.54K | n/a | $120.62M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 713.96K | n/a | $113.68M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | Goldman Sachs Group ✦ | 673.50K | +26.8% | $107.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Fidelity (FMR) ✦ | 638.91K | +161.8% | $101.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 23 | Robeco Institutional Asset… | 630.94K | n/a | $100.46M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | BNP Paribas Asset Management… | 625.34K | n/a | $99.57M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 25 | UBS AM, a distinct business unit of… | 581.00K | n/a | $92.51M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 26 | Raymond James Financial Inc | 530.40K | n/a | $84.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Franklin Resources Inc | 529.24K | n/a | $84.27M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 28 | Amundi | 528.68K | n/a | $84.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Bank of New York Mellon Corp | 516.31K | n/a | $82.21M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 30 | Bank Of America Corp /De/ | 513.68K | n/a | $81.79M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 31 | Manufacturers Life Insurance… | 502.02K | n/a | $79.93M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Envestnet Asset Management Inc | 490.74K | n/a | $78.13M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | FIL Ltd | 488.22K | n/a | $77.73M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Millennium Management ✦ | 483.85K | +56.9% | $77.04M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 35 | Legal & General Group Plc | 463.71K | n/a | $73.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | UBS Group AG | 382.65K | n/a | $60.93M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 37 | Ameriprise Financial Inc | 369.65K | n/a | $58.87M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 38 | Alyeska Investment Group, L.P. | 362.95K | n/a | $57.79M | 0.2% | n/c | 1 | SEC ↗ |
| 39 | Caisse De Depot Et Placement Du… | 343.35K | n/a | $54.67M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Nuveen, LLC | 342.29K | n/a | $54.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Royal Bank Of Canada | 315.93K | n/a | $50.30M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 42 | Barclays Plc | 296.96K | n/a | $47.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Qube Research & Technologies Ltd | 295.42K | n/a | $47.04M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Man Group plc | 273.52K | n/a | $43.55M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 45 | Alliancebernstein L.P. | 266.06K | n/a | $42.36M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | First Trust Advisors Lp | 256.05K | n/a | $40.77M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | HighTower Advisors, LLC | 237.64K | n/a | $37.84M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Universal- Beteiligungs- und… | 235.64K | n/a | $37.64M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Swiss National Bank | 234.50K | n/a | $37.34M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Renaissance Technologies ✦ | 232.40K | +69.1% | $37.00M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 51 | Sumitomo Mitsui Trust Group, Inc. | 202.85K | n/a | $32.30M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Tudor Investment Corp Et Al | 200.03K | n/a | $31.85M | 0.2% | n/c | 1 | SEC ↗ |
| 53 | Grantham, Mayo, Van Otterloo & Co.… | 196.04K | n/a | $31.21M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Rhumbline Advisers | 195.24K | n/a | $31.09M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Mitsubishi UFJ Asset Management… | 181.50K | n/a | $29.21M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Gotham Asset Management ✦ | 163.00K | +24.2% | $25.95M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 159.38K | n/a | $25.38M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | California Public Employees… | 158.88K | n/a | $25.30M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | T. Rowe Price ✦ | 158.78K | +9.7% | $25.28M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 60 | Quantinno Capital Management LP | 146.48K | n/a | $23.32M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | CIBC Asset Management Inc | 145.69K | n/a | $23.16M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Danske Bank A/S | 144.91K | n/a | $23.07M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 63 | Hrt Financial Lp | 144.33K | n/a | $22.98M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 142.06K | n/a | $22.71M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 65 | Stifel Financial Corp | 140.96K | n/a | $22.45M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 66 | California State Teachers… | 139.04K | n/a | $22.14M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Pictet Asset Management Holding SA | 136.81K | n/a | $21.78M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Assenagon Asset Management S.A. | 129.37K | n/a | $20.60M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Zurcher Kantonalbank (Zurich… | 126.61K | n/a | $20.16M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Assetmark, Inc | 116.17K | n/a | $18.50M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Principal Financial Group Inc | 113.85K | n/a | $18.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Victory Capital Management Inc | 112.14K | n/a | $17.85M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Jane Street Group, Llc | 109.80K | n/a | $17.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | LPL Financial LLC | 107.67K | n/a | $17.14M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Sei Investments Co | 105.13K | n/a | $16.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Allianz Asset Management GmbH | 105.02K | n/a | $16.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Bank Of Montreal /Can/ | 104.40K | n/a | $16.62M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 78 | Citigroup Inc | 103.11K | n/a | $16.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 79 | Federated Hermes, Inc. | 89.84K | n/a | $14.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 80 | Mitsubishi UFJ Trust & Banking Corp | 84.44K | n/a | $13.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Aberdeen Group plc | 83.18K | n/a | $13.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Tidal Investments LLC | 81.83K | n/a | $13.03M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | Aviva Plc | 79.54K | n/a | $12.66M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | State Board Of Administration Of… | 76.87K | n/a | $12.24M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Swedbank AB | 76.58K | n/a | $12.19M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Truist Financial Corp | 76.18K | n/a | $12.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | Bridgewater Associates ✦ | 75.08K | +0.3% | $11.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 88 | Hsbc Holdings Plc | 68.94K | n/a | $11.05M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 89 | Citadel Advisors ✦ | 69.05K | +6.2% | $10.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | D. E. Shaw & Co. ✦ | 59.49K | नया | $9.47M | 0.0% | New | 1 | SEC ↗ |
| 91 | New York State Common Retirement… | 57.84K | n/a | $9.21M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | American Century Companies Inc | 56.61K | n/a | $9.01M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Korea Investment CORP | 52.93K | n/a | $8.43M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Connor, Clark & Lunn Investment… | 49.90K | n/a | $7.94M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | National Bank Of Canada /Fi/ | 47.19K | n/a | $7.51M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 96 | Mml Investors Services, Llc | 46.57K | n/a | $7.41M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | State Of Wisconsin Investment Board | 44.80K | n/a | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Chevy Chase Trust Holdings, LLC | 44.02K | n/a | $7.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Royal London Asset Management Ltd | 42.71K | n/a | $6.80M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Cetera Investment Advisers | 41.62K | n/a | $6.63M | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = प्रबंधक के रिपोर्ट किए गए 13F इक्विटी मूल्य में उस पोज़िशन की हिस्सेदारी: conviction का माप। ✦ = curated manager।
नए खरीदार
| Norges Bank | $131.52M | 0.0% |
| D. E. Shaw & Co. | $9.47M | 0.0% |
बाहर निकला
| Point72 Asset Management | $35.59M | था 0.1% |
पूर्ण-बाज़ार संदर्भ: सभी 13F फाइलरों में (SEC संरचित डेटा, Q1 2026): 756 धारक, 83.12M शेयर, $11.48B रिपोर्ट किया गया. यह ट्रैक किए गए यूनिवर्स के उपरोक्त आंकड़ों से भिन्न, पुरानी अवधि है और दोनों को कभी मिश्रित नहीं किया जाता।
इस सिक्योरिटी के ट्रैक किए गए धारक और क्या सबसे अधिक सामान्यतः रखते हैं: साझा स्वामित्व की गिनती, मौलिक संबंध नहीं।
ओपन-मार्केट खरीद (P)
Director · 170 sh @ 158.28 · $26,908
ओपन-मार्केट बिक्री (S)
Officer · 549 sh · $88,438
अवार्ड, एक्सरसाइज़ और टैक्स विदहोल्डिंग को यहाँ कभी भी खरीद या बिक्री में नहीं गिना जाता। कार्यप्रणाली